Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 136,509 | $16.62M | 10.2% | $121.78 | $91.66 | +32.9% | MSCI USA QLT FCT | 46432F339 |
| AOK | ISHARES TR | 353,896 | $13.68M | 8.4% | $38.65 | $33.94 | +13.9% | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 183,066 | $7.973M | 4.9% | $43.55 | $37.17 | +17.2% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,661 | $7.304M | 4.5% | $147.08 | $109.25 | +34.6% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 81,612 | $5.647M | 3.5% | $69.19 | $56.84 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 25,431 | $5.256M | 3.2% | $206.68 | $147.01 | +40.6% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 90,412 | $4.842M | 3.0% | $53.55 | $43.92 | +21.9% | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 34,019 | $4.155M | 2.6% | $122.14 * | $95.15 | +25.2% | COM | 037833100 |
| AGG | ISHARES TR | 28,972 | $3.298M | 2.0% | $113.83 | $107.77 | +5.6% | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 67,230 | $3.245M | 2.0% | $48.27 | $37.88 | +27.4% | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 61,856 | $3.173M | 1.9% | $51.30 | $50.30 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 37,824 | $3.164M | 1.9% | $83.65 | $68.15 | +22.7% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 13,372 | $3.153M | 1.9% | $235.79 * | $113.18 | +100.3% | COM | 594918104 |
| IVV | ISHARES TR | 7,046 | $2.803M | 1.7% | $397.81 | $279.19 | +42.5% | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,363 | $2.667M | 1.6% | $69.52 | $60.68 | +14.6% | S&P 500 HB ETF | 46138E370 |
| SCHD | SCHWAB STRATEGIC TR | 34,052 | $2.483M | 1.5% | $72.92 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 34,193 | $2.419M | 1.5% | $70.75 | $80.40 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 53,620 | $2.352M | 1.4% | $43.86 | $32.88 | +33.4% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 31,380 | $2.1M | 1.3% | $66.92 | $52.70 | +27.0% | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 12,978 | $2.088M | 1.3% | $160.89 | $119.11 | +35.1% | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 12,933 | $2.069M | 1.3% | $159.98 | $125.15 | +27.8% | GOLD SHS | 78463V107 |
| — | LISTED FD TR | 62,301 | $1.901M | 1.2% | $30.51 | $26.68 | — | TRUESHARES STRCT | 53656F664 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1.77M | 1.1% | $396.42 | $294.91 | +34.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 571 | $1.767M | 1.1% | $3094.57 * | $96.17 | +60.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,828 | $1.759M | 1.1% | $364.33 | $252.99 | +44.0% | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 73,429 | $1.657M | 1.0% | $22.57 | $21.01 | +7.4% | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 15,818 | $1.599M | 1.0% | $101.09 | $83.68 | +20.8% | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 53,685 | $1.563M | 1.0% | $29.11 | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 55,222 | $1.534M | 0.9% | $27.78 | $24.57 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 5,839 | $1.487M | 0.9% | $254.67 | $334.99 | -24.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,769 | $1.474M | 0.9% | $255.50 | $203.34 | +25.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,944 | $1.281M | 0.8% | $184.48 * | $117.13 | +53.9% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 13,991 | $1.185M | 0.7% | $84.70 | $82.36 | +2.9% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,576 | $1.141M | 0.7% | $319.07 | $183.87 | +73.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,818 | $1.121M | 0.7% | $164.42 * | $115.07 | +24.7% | COM | 478160104 |
| HDV | ISHARES TR | 10,429 | $990K | 0.6% | $94.93 * | $17.95 | +5.7% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,054 | $951K | 0.6% | $118.08 | $96.11 | +22.8% | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,690 | $796K | 0.5% | $91.60 | $62.65 | +46.2% | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 7,188 | $787K | 0.5% | $109.49 | $108.66 | +0.7% | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 12,147 | $777K | 0.5% | $63.97 * | $46.02 | +26.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,538 | $775K | 0.5% | $305.36 * | $186.44 | +45.9% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,302 | $715K | 0.4% | $58.12 * | $40.03 | +8.8% | COM | 92343V104 |
| TIP | ISHARES TR | 5,319 | $668K | 0.4% | $125.59 | $117.79 | +6.5% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,699 | $656K | 0.4% | $243.05 * | $38.40 | +58.2% | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 5,720 | $646K | 0.4% | $112.94 | $104.57 | +8.0% | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 16,423 | $631K | 0.4% | $38.42 | $36.29 | +5.8% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 287 | $592K | 0.4% | $2062.72 * | $60.53 | +69.1% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 11,190 | $586K | 0.4% | $52.37 | $51.75 | +1.3% | TOTAL BD ETF | 316188309 |
| SLQD | ISHARES TR | 11,249 | $582K | 0.4% | $51.74 | $51.59 | +0.4% | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 19,099 | $578K | 0.4% | $30.26 * | $14.94 | +11.9% | COM | 00206R102 |
| RYLD | GLOBAL X FDS | 23,423 | $569K | 0.3% | $24.29 | $20.71 | +17.2% | RUSSELL 2000 | 37954Y459 |
| — | LISTED FD TR | 20,775 | $554K | 0.3% | $26.67 | $25.42 | — | TRUESHARES DEC | 53656F672 |
| — | LISTED FD TR | 13,619 | $553K | 0.3% | $40.61 | $37.65 | — | TRUESHS TECH AI | 53656F821 |
| MGK | VANGUARD WORLD FD | 2,628 | $544K | 0.3% | $207.00 * | $38.68 | +7.1% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 8,321 | $542K | 0.3% | $65.14 | $56.22 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 8,713 | $541K | 0.3% | $62.09 | $59.96 | +3.6% | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 5,155 | $540K | 0.3% | $104.75 * | $84.20 | +2.1% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,043 | $531K | 0.3% | $131.34 | $111.77 | +17.6% | VALUE ETF | 922908744 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,403 | $526K | 0.3% | $8.71 | $9.27 | — | X LINK GOLD SHS | 22542D480 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,703 | $525K | 0.3% | $141.78 | $134.93 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $502K | 0.3% | $330.48 | $260.38 | +26.8% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,896 | $493K | 0.3% | $260.02 * | $39.07 | +33.3% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 734 | $491K | 0.3% | $668.94 * | $115.83 | +92.2% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $476K | 0.3% | $30.86 | $25.96 | +18.9% | S&P 500 BUFFER | 45782C698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,104 | $475K | 0.3% | $93.06 | $91.99 | +1.1% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 5,811 | $474K | 0.3% | $81.57 * | $51.72 | +31.2% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 36,086 | $474K | 0.3% | $13.14 | $10.20 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 8,671 | $473K | 0.3% | $54.55 | $42.30 | +28.9% | COM | 90353T100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,087 | $472K | 0.3% | $24.73 | $21.26 | +16.3% | DORSY WR MOMNT | 33741L108 |
| GOOG | ALPHABET INC | 222 | $459K | 0.3% | $2067.57 * | $59.46 | +72.7% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TR | 14,328 | $452K | 0.3% | $31.55 | $26.43 | +19.4% | S&P 500 POWER | 45782C508 |
| IUSG | ISHARES TR | 4,945 | $449K | 0.3% | $90.80 | $59.20 | +53.4% | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $444K | 0.3% | $32.69 | $29.00 | +12.8% | SHS | 336917109 |
| YUM | YUM BRANDS INC | 4,098 | $443K | 0.3% | $108.10 * | $87.35 | +13.4% | COM | 988498101 |
| DVY | ISHARES TR | 3,766 | $430K | 0.3% | $114.18 | $94.65 | +20.5% | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 2,387 | $429K | 0.3% | $179.72 | $121.90 | +47.5% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 2,514 | $427K | 0.3% | $169.85 * | $118.26 | +17.7% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,467 | $417K | 0.3% | $55.85 * | $47.87 | -3.1% | COM | 30231G102 |
| ROST | ROSS STORES INC | 3,441 | $413K | 0.3% | $120.02 * | $85.69 | +32.6% | COM | 778296103 |
| EJAN | INNOVATOR ETFS TR | 13,624 | $413K | 0.3% | $30.31 | $27.80 | +9.0% | MSCI EMGR MKT | 45782C516 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,227 | $411K | 0.3% | $97.23 | $73.77 | +31.9% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $399K | 0.2% | $152.29 * | $88.55 | +52.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,677 | $379K | 0.2% | $141.58 * | $124.36 | +7.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,779 | $376K | 0.2% | $135.30 * | $86.09 | +39.6% | COM | 742718109 |
| IDU | ISHARES TR | 4,572 | $364K | 0.2% | $79.62 | $73.57 | +8.1% | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 1,944 | $360K | 0.2% | $185.19 | $129.23 | +43.4% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,212 | $357K | 0.2% | $294.55 | $160.02 | +82.8% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 12,385 | $353K | 0.2% | $28.50 | $24.23 | +17.6% | S&P 500 PWRETF | 45782C797 |
| IEI | ISHARES TR | 2,694 | $350K | 0.2% | $129.92 | $121.86 | +6.6% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 7,065 | $347K | 0.2% | $49.12 * | $30.27 | -19.0% | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 3,685 | $339K | 0.2% | $91.99 | $83.19 | +10.5% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,340 | $337K | 0.2% | $63.11 * | $38.42 | +35.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,374 | $336K | 0.2% | $141.53 * | $95.97 | +27.3% | COM | 713448108 |
| IMTM | ISHARES TR | 8,889 | $334K | 0.2% | $37.57 | $28.36 | +32.6% | MSCI INTL MOMENT | 46434V449 |
| CMCSA | COMCAST CORP NEW | 5,962 | $323K | 0.2% | $54.18 * | $37.96 | +24.5% | CL A | 20030N101 |
| SHY | ISHARES TR | 3,723 | $321K | 0.2% | $86.22 | $83.72 | +3.0% | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,279 | $309K | 0.2% | $135.59 * | $36.61 | +16.0% | COM | 931142103 |
| SUSA | ISHARES TR | 3,500 | $307K | 0.2% | $87.71 | $67.27 | +30.6% | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,228 | $306K | 0.2% | $249.19 * | $154.67 | +38.5% | COM | 031162100 |
| IYH | ISHARES TR | 1,177 | $297K | 0.2% | $252.34 * | $38.62 | +30.7% | US HLTHCARE ETF | 464287762 |
| IOO | ISHARES TR | 4,435 | $293K | 0.2% | $66.07 | $45.92 | +43.8% | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO. INC | 3,739 | $288K | 0.2% | $77.03 * | $62.15 | +1.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,359 | $288K | 0.2% | $39.14 * | $31.62 | +10.5% | COM | 949746101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,802 | $285K | 0.2% | $49.12 | $47.56 | +3.3% | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 2,029 | $281K | 0.2% | $138.49 * | $118.94 | +7.7% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 1,118 | $276K | 0.2% | $246.87 * | $162.19 | +23.8% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 507 | $271K | 0.2% | $534.52 * | $5.49 | +142.5% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,597 | $271K | 0.2% | $75.34 * | $62.28 | +3.4% | COM | 126650100 |
| — | RETAIL PPTYS AMER INC | 25,615 | $268K | 0.2% | $10.46 | $11.76 | — | CL A | 76131V202 |
| MOAT | VANECK VECTORS ETF TR | 3,856 | $267K | 0.2% | $69.24 | $51.51 | +34.5% | MORNINGSTAR WIDE | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,427 | $265K | 0.2% | $77.33 * | $69.29 | +0.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,125 | $265K | 0.2% | $51.71 * | $38.29 | +16.8% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,159 | $263K | 0.2% | $226.92 | $188.15 | +20.5% | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 2,353 | $256K | 0.2% | $108.80 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 336 | $253K | 0.2% | $752.98 | $456.14 | — | COM | 09247X101 |
| HYMB | SPDR SER TR | 4,150 | $246K | 0.2% | $59.28 * | $29.69 | -0.1% | NUVEEN BBG BRCLY | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 2,668 | $245K | 0.2% | $91.83 | $82.63 | +11.2% | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 4,038 | $237K | 0.1% | $58.69 * | $43.88 | +8.3% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 6,110 | $236K | 0.1% | $38.63 * | $30.64 | +12.5% | COM | 060505104 |
| MUB | ISHARES TR | 2,000 | $232K | 0.1% | $116.00 | $110.26 | +5.3% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 651 | $232K | 0.1% | $356.37 * | $237.63 | +45.8% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,364 | $231K | 0.1% | $36.30 * | $28.06 | +2.3% | COM | 717081103 |
| IWM | ISHARES TR | 1,044 | $231K | 0.1% | $221.26 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,477 | $229K | 0.1% | $51.15 * | $30.41 | +15.9% | COM | 02209S103 |
| KO | COCA COLA CO | 4,306 | $227K | 0.1% | $52.72 * | $38.60 | +18.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 882 | $227K | 0.1% | $257.37 * | $31.43 | +36.3% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,024 | $224K | 0.1% | $74.07 | $52.14 | +41.8% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,025 | $222K | 0.1% | $216.59 * | $123.53 | +50.2% | COM | 438516106 |
| BDEC | INNOVATOR ETFS TR | 6,898 | $220K | 0.1% | $31.89 | $25.84 | +23.2% | S&P 500 BUFFER E | 45782C557 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $219K | 0.1% | $29.00 | $22.86 | +27.0% | S&P 500 BUFFER | 45782C433 |
| — | FIRST CHOICE BANCORP | 8,500 | $207K | 0.1% | $24.35 | $24.35 | — | COM | 31948P104 |
| GNMA | ISHARES TR | 4,057 | $204K | 0.1% | $50.28 | $50.40 | -0.2% | GNMA BOND ETF | 46429B333 |
| MCD | MCDONALDS CORP | 903 | $202K | 0.1% | $223.70 * | $191.26 | +5.2% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $201K | 0.1% | $68.27 | $53.49 | +27.7% | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,304 | $200K | 0.1% | $15.03 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,000 | $192K | 0.1% | $3.84 | $3.84 | — | COM NEW | 10501E201 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,778 | $175K | 0.1% | $14.86 | $14.86 | — | COM | 67066Y105 |